- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Daiwa SB SMBC Fund Wrap US Stock
+ Add to Watchlist22315072:JP
11,127.00 JPY 52.00 0.47%As of 17:59:30 ET on 05/20/2013.
Snapshot for Daiwa SB SMBC Fund Wrap US Stock (22315072)
| Year To Date: | +39.28% | 3-Month: | +19.61% | 3-Year: | +19.76% | 52-Week Range: | 6,357.00 - 11,127.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.48% | 1-Year: | +62.37% | 5-Year: | +5.17% | Beta vs TPX: | 0.87 |
Fund Profile & Information for 22315072
| Inception Date: | 02-20-2007 | Telephone: | 81-3-6205-0200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwasbi.co.jp | ||
Fundamentals for 22315072
| NAV | (on 2013-05-20) 11,127.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,320.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 22315072
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 22315072
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 22315072
Filing Date: 09/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T Rowe Price Funds SICAV - US | 743,183 | 615,017,358 | 38.947% |
| T Rowe Price Funds SICAV - US | 598,695 | 611,502,396 | 38.725% |
| T Rowe Price Funds SICAV - US | 296,639 | 305,986,589 | 19.377% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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